AC
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Artha Capital Management, Inc.13F | |
| Artha Capital Management, Inc. | |
| Last update 2014-08-28 | 17 Stocks (8 new) |
| Value $123.00 Mil | Turnover 28 % |
Artha Capital Management, Inc.... Top Holdings of 2014-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AABA | Altaba Inc | 994,058 | 34,921.0 | +54.20% | 28.460 | +10.00% | 0.190 | +2.67% | +22.76% | 10,198.0 | Asset Management | |
SPY
PUT
| S&P 500 ETF TRUST ETF | 92,400 | 18,085.0 | 0% | 14.740 | 0% | 0.010 | +16.14% | +7.16% | 642,074.5 | ||
CX | Cemex SAB de CV | 1,017,178 | 11,964.0 | -33.10% | 9.750 | -2.39% | 0.060 | +39.57% | +32.35% | 10,757.9 | Building Materials | |
AABA
CALL
| Altaba Inc | 321,000 | 11,277.0 | 0% | 9.190 | 0% | 0.060 | +2.67% | +22.76% | 10,198.0 | Asset Management | |
VECO | Veeco Instruments Inc | 151,984 | 5,663.0 | -21.52% | 4.610 | -0.77% | 0.300 | +8.26% | -22.28% | 1,214.2 | Semiconductors | |
VGK | Vanguard FTSE Europe ETF | 89,566 | 5,369.0 | 0% | 4.380 | 0% | 0.030 | +14.67% | +24.81% | 25,333.5 | ||
BIDU | Baidu Inc | 28,150 | 5,259.0 | -58.27% | 4.290 | -2.63% | 0.010 | +0.38% | +1.48% | 29,413.0 | Interactive Media | |
DXJ | WisdomTree Japan Hedged Equity Fund | 105,460 | 5,206.0 | +2.93% | 4.240 | +0.12% | 0.370 | +14.96% | +5.36% | 3,525.0 | ||
CTSH | Cognizant Technology Solutions Corp | 92,440 | 4,521.0 | New Holding | 3.680 | +3.68% | 0.020 | +7.09% | -1.06% | 37,236.7 | Software | |
SCIF |
VanEck Vectors India Small-Cap Index ETF
VanEck Vectors India Small-Cap Index ETF
| 77,350 | 3,995.0 | New Holding | 3.260 | +3.26% | - | +12.04% | -2.18% | 0 |
Artha Capital Management, Inc.'s Historical Top Holdings Breakdowns
Artha Capital Management, Inc. Total Holding History ($B)
Artha Capital Management, Inc.'s Asset Allocation
Artha Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Artha Capital Management, Inc.'s Hypothetical Growth since 2014-06-30
Artha Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Artha Capital Management, Inc.'s Holdings Heat Map
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Artha Capital Management, Inc.'s Holdings Bubble Chart
Artha Capital Management, Inc. News
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